| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.03 | 0.07 | - | 0.05 | -0.03 |
| 每股收益 - 稀释(元) | 0.03 | 0.07 | - | 0.05 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.07 | - | 0.05 | -0.03 |
| 每股净资产BPS(元) | 1.07 | 1.04 | 0.96 | 0.97 | 0.89 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.58 | 0.18 | 0.33 | 0.06 |
| 每股营业收入(元) | 0.41 | 0.84 | 0.40 | 0.74 | 0.33 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.71 | 6.70 | -0.35 | 4.86 | -3.44 |
| 净资产收益率 - 加权(%) | 2.75 | 6.93 | -0.35 | 4.99 | -3.38 |
| 净资产收益率 - 平均(%) | 2.75 | 6.93 | -0.35 | 4.99 | -3.38 |
| 净资产收益率 - 扣除(%) | 2.48 | 4.42 | -0.79 | 3.05 | -3.76 |
| 总资产净利率 - 平均(%) | 1.91 | 4.27 | 0.58 | 3.40 | -0.93 |
| 总资产报酬率ROA(%) | 3.28 | 7.53 | 1.90 | 5.98 | -0.17 |
| 投入资本回报率ROIC(%) | 3.42 | 7.74 | 2.08 | 6.32 | -0.16 |
| 销售毛利率(%) | 39.53 | 39.96 | 32.72 | 41.34 | 15.64 |
| 销售净利率(%) | 14.40 | 15.88 | 4.66 | 15.50 | -9.65 |
| 资产负债率(%) | 64.77 | 64.60 | 69.68 | 70.25 | 75.36 |
| 资产周转率(倍) | 0.13 | 0.27 | 0.12 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.51 | 108.75 | 108.04 | 102.06 | 95.30 |
| 营业利润同比增长率(%) | 180.27 | 20.20 | 175.19 | -4.75 | -190.23 |
| 营业收入同比增长率(%) | 2.15 | 13.71 | 20.37 | -18.18 | -28.61 |
| 利润总额同比增长率(%) | 180.07 | 20.07 | 181.07 | -3.64 | -180.29 |
| 归属母公司股东的净利润同比增长率(%) | 952.32 | 47.64 | 88.94 | -21.09 | -317.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 446.07 | 55.74 | 77.18 | 110.47 | -461.83 |
| 总资产同比增长率(%) | -0.65 | -7.87 | -6.41 | -6.42 | -3.25 |
| 总负债同比增长率(%) | -7.65 | -15.28 | -13.45 | -11.60 | -7.69 |
| 净资产同比增长率(%) | 10.55 | 7.18 | 8.35 | 5.11 | 10.40 |
| 利润表摘要： | |||||
| 营业总收入(元) | 52,127,246.47 | 108,303,455.38 | 51,029,681.36 | 95,245,998.98 | 42,392,316.29 |
| 营业总成本(元) | 43,254,894.96 | 91,093,101.63 | 48,781,658.29 | 80,422,366.43 | 47,597,765.46 |
| 营业收入(元) | 52,127,246.47 | 108,303,455.38 | 51,029,681.36 | 95,245,998.98 | 42,392,316.29 |
| 营业利润(元) | 9,700,624.48 | 21,982,735.14 | 3,461,176.01 | 18,288,822.30 | -4,602,998.02 |
| 利润总额(元) | 9,750,710.32 | 22,995,716.01 | 3,481,515.83 | 19,151,332.87 | -4,294,433.70 |
| 净利润(元) | 7,506,764.07 | 17,201,169.71 | 2,376,074.58 | 14,762,240.84 | -4,089,561.70 |
| 归属母公司股东的净利润(元) | 3,703,028.57 | 8,910,531.64 | -434,463.64 | 6,035,224.05 | -3,927,141.45 |
| 非经常性损益(元) | 317,467.53 | 3,026,227.10 | 543,815.80 | 2,256,845.00 | 360,389.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,385,561.04 | 5,884,304.54 | -978,279.44 | 3,778,379.05 | -4,287,530.73 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 126,075,224.20 | 111,682,636.33 | 107,084,465.99 | 100,862,105.99 | 95,925,535.87 |
| 固定资产(元) | 1,374,150.79 | 1,634,814.94 | 1,953,448.07 | 2,279,280.41 | 2,568,844.56 |
| 资产总计(元) | 399,728,380.65 | 386,481,631.93 | 402,346,003.70 | 419,504,353.73 | 429,895,177.24 |
| 流动负债(元) | 100,576,598.21 | 108,189,563.74 | 132,809,005.01 | 131,288,693.28 | 144,469,277.80 |
| 非流动负债(元) | 158,346,989.35 | 141,494,039.17 | 147,564,064.80 | 163,417,453.60 | 179,479,495.13 |
| 负债合计(元) | 258,923,587.56 | 249,683,602.91 | 280,373,069.81 | 294,706,146.88 | 323,948,772.93 |
| 股东权益(元) | 140,804,793.09 | 136,798,029.02 | 121,972,933.89 | 124,798,206.85 | 105,946,404.31 |
| 归属母公司股东的权益(元) | 136,695,003.35 | 132,991,974.78 | 123,646,979.50 | 124,081,443.14 | 114,119,077.64 |
| 资本公积(元) | 5,021,937.85 | 5,021,937.85 | 5,021,937.85 | 5,021,937.85 | 5,021,937.85 |
| 盈余公积(元) | 7,320,273.15 | 7,320,273.15 | 6,904,214.13 | 6,904,214.13 | 6,923,990.96 |
| 未分配利润(元) | -3,887,207.65 | -7,590,236.22 | -16,519,172.48 | -16,084,708.84 | -26,066,851.17 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 57,083,238.94 | 117,779,544.81 | 55,134,617.73 | 97,211,274.71 | 40,398,259.61 |
| 经营活动产生的现金净流量(元) | 27,048,650.06 | 74,386,092.41 | 23,393,666.71 | 42,810,910.70 | 7,067,269.06 |
| 购建固定无形长期资产支付的现金(元) | 2,475,232.90 | 6,305,465.75 | 4,857,226.03 | 7,595,855.23 | 5,435,399.66 |
| 投资支付的现金(元) | 70,000,000.00 | 40,200,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -55,201,399.57 | 16,882,023.47 | -15,857,226.03 | 1,192,368.54 | 167,057.60 |
| 取得借款收到的现金(元) | 3,000,000.00 | 5,000,000.00 | 5,000,000.00 | 6,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -11,400,879.42 | -55,958,548.02 | -10,668,856.94 | -41,936,887.66 | -12,332,617.93 |
| 现金及现金等价物净增加(元) | -39,553,628.93 | 35,309,567.86 | -3,132,416.26 | 2,066,391.58 | -5,098,291.27 |
| 期末现金及现金等价物余额(元) | 56,704,804.53 | 96,258,433.46 | 57,816,449.34 | 60,948,865.60 | 53,784,182.75 |
| 折旧与摊销(元) | 24,547,795.49 | 48,715,809.93 | 23,773,487.61 | 46,525,386.55 | 10,585,165.12 |
| 公告日期 | 2024-08-28 | 2024-04-23 | 2023-08-25 | 2023-04-26 | 2022-08-23 |
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